Qinghai Salt Lake Industry Co.,Ltd
SZSE:000792.SZ
16.22 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 7,913.615 | 19,678.036 | 5,221.507 | 2,010.117 | -46,662.329 | -3,600.559 | -4,288.411 | 209.592 | 544.235 | 1,331.382 | 1,066.143 | 2,751.927 | 2,817.612 | 1,862.088 | 2,091.589 | 2,550.747 | 1,725.552 | 1,373.906 | 803.856 | 463.453 | 107.441 | 92.145 | 85.703 | 68.8 | 63.402 | 48.082 |
| Depreciation & Amortization
| 781.429 | 704.505 | 727.137 | 611.173 | 2,965.794 | 3,178.734 | 2,012.012 | 1,221.161 | 1,286.643 | 881.501 | 733.27 | 516.128 | 355.335 | 191.568 | 175.38 | 163.137 | 164.789 | 157.875 | 158.461 | 125.104 | 60.055 | 52.422 | 43.757 | 37.907 | 31.964 | 27.559 |
| Deferred Income Tax
| 678.682 | 76.76 | -16.371 | 811.43 | -2,476.828 | -301.614 | -29.559 | 23.386 | -40.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,272.433 | -3,075.711 | -2,054.653 | -3,952.563 | -4,067.612 | 2,565.403 | -1,792.837 | -1,498.71 | -3,213.678 | -2,249.029 | -2,865.957 | -2,105.07 | -2,173.115 | 19.29 | -1,326.911 | -704.1 | -339.612 | -175.107 | -538.567 | -286.112 | -72.096 | -74.738 | -59.391 | -151.981 | 9.16 | -60.247 |
| Accounts Receivables
| 1,860.66 | -4,196.884 | -1,773.373 | 944.091 | 2,807.324 | 1,917.173 | -576.995 | -764.725 | 800.485 | 139.492 | -1,461.064 | -1,915.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 512.574 | -597.941 | 100.143 | 988.503 | -50.022 | -1,294.12 | -19.231 | -623.027 | -324.505 | -269.349 | -355.24 | -473.877 | -91.499 | 58.175 | -375.897 | -781.73 | -75.847 | -46.085 | -193.45 | -81.846 | 8.145 | 14.895 | -49.412 | -56.245 | 4.972 | 1.893 |
| Accounts Payables
| -1,073.8 | 1,642.354 | -365.051 | -6,696.588 | -4,348.086 | 2,243.964 | -1,167.052 | -134.345 | -3,648.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -27.001 | 76.76 | -16.371 | 811.43 | -2,476.828 | 3,859.523 | -1,773.606 | -875.684 | -2,889.173 | -1,979.68 | -2,510.718 | -1,631.192 | -2,081.616 | -38.885 | -951.014 | 77.63 | -263.764 | -129.023 | -345.116 | -204.266 | -80.241 | -89.633 | -9.979 | -95.736 | 4.188 | -62.141 |
| Other Non Cash Items
| 1,617.654 | 177.19 | 875.39 | 878.852 | 50,552.7 | 5,003.902 | 5,587.562 | 2,096.775 | 2,135.86 | 1,391.798 | 1,200.483 | 324.19 | 189.182 | 38.606 | 60.742 | 110.393 | 131.117 | 114.305 | 85.557 | 74.812 | 4.986 | 12.618 | 6.225 | 44.726 | 3.278 | 2.532 |
| Operating Cash Flow
| 12,000.39 | 17,484.021 | 4,769.38 | -452.42 | 2,788.554 | 7,147.48 | 1,518.326 | 2,028.817 | 753.06 | 1,355.652 | 133.939 | 1,487.176 | 1,189.014 | 2,111.552 | 1,000.801 | 2,120.177 | 1,681.847 | 1,470.979 | 509.308 | 377.257 | 100.385 | 82.446 | 76.294 | -0.549 | 107.804 | 17.926 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -942.971 | -680.072 | -808.329 | -537.067 | -472.65 | -772.395 | -2,446.688 | -3,321.22 | -5,120.231 | -7,498.818 | -9,577.187 | -9,348.575 | -5,945.55 | -300.854 | -290.818 | -344.565 | -309.916 | -254.294 | -368.043 | -384.2 | -15.225 | -14.822 | -33.464 | -61.746 | -69.049 | -97.77 |
| Acquisitions Net
| -88.42 | -169.551 | 2.213 | 2,702.511 | 0.056 | 0 | 2.247 | 17.849 | 0.977 | 0.714 | 29.157 | 9.243 | 7.2 | 0 | 0 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -9,790.316 | -2,655.421 | -2,173.577 | -2,702.511 | -135.324 | -5.5 | -2 | 0 | 0 | -46.68 | -17.25 | -55.091 | -385.218 | 0 | -27.708 | -6 | 0 | 0 | 0 | 0 | -3.3 | -28.274 | -28.842 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 4,021.506 | 1,767.291 | 1,014.405 | 6.166 | 5.858 | 10.182 | 18.936 | 342.245 | 16.845 | 12 | 14.862 | 10 | 2.026 | 0 | 0 | 0.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 11.18 | 3.409 | -0.011 | 2,600.01 | 303.879 | 49.31 | 86.724 | 25.989 | 122.094 | 189.565 | 173.109 | 234.242 | 28.792 | 4.02 | 1.632 | 0.819 | 5.604 | -254.294 | 2.758 | 3.642 | 0.392 | -14.822 | -0.012 | -61.746 | 1.296 | -97.77 |
| Investing Cash Flow
| -6,789.021 | -1,734.343 | -1,965.298 | 2,069.109 | -298.18 | -718.402 | -2,340.782 | -2,952.985 | -4,981.292 | -7,343.219 | -9,377.309 | -9,150.182 | -6,292.75 | -296.834 | -316.895 | -349.382 | -304.312 | -254.294 | -365.285 | -380.558 | -18.133 | -43.096 | -62.318 | -61.746 | -67.753 | -97.77 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -2,677.68 | -1,822.648 | -315.36 | -893.57 | -6,929.218 | -17,309.693 | -12,850 | -10,867.75 | -9,087.683 | -3,572.8 | -4,373.54 | -2,946.14 | -1,532.52 | -488.5 | -78.9 | -449.6 | -363 | -156.58 | -13.42 | -150 | 0 | -50 | -9 | -20 | -77.3 | 0 |
| Common Stock Issued
| 0 | 294.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1,199.312 | -294.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -253.23 | -261.587 | -291.002 | -355.856 | -1,099.363 | -2,190.526 | -2,295.624 | -2,310.601 | -2,579.324 | -2,166.374 | -1,948.389 | -946.775 | -1,059.297 | -741.252 | -1,613.726 | -1,184.138 | -670.928 | -516.64 | -332.872 | -148.671 | -71.031 | -63.308 | -40.904 | -4.502 | -17.097 | -43.792 |
| Other Financing Activities
| -1,449.891 | -2,678.79 | 933.005 | 325.931 | 3,751.776 | 10,049.551 | 16,540.199 | 10,959.722 | 21,627.159 | 12,342.017 | 15,730.726 | 11,775.237 | 6,763.683 | -0.472 | 258.199 | -1.301 | 99.185 | 69.553 | 209.542 | 100 | 515.446 | 467.719 | 9.535 | 0 | 106.262 | 77 |
| Financing Cash Flow
| -5,345.372 | -4,763.024 | 326.643 | -924.546 | -4,276.805 | -9,450.667 | 1,394.575 | -2,218.628 | 9,960.152 | 6,602.843 | 9,408.797 | 7,882.322 | 4,171.866 | -1,230.225 | -1,434.427 | -1,635.039 | -934.743 | -603.667 | -136.75 | -198.671 | 444.414 | 354.412 | -40.369 | -24.502 | 11.865 | 33.208 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,369.072 | 0 | -0 | 0 | -0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,235.07 | 10,986.654 | 3,130.725 | 692.143 | -1,786.432 | -3,021.59 | 572.12 | -3,142.796 | 5,731.921 | 615.276 | 165.427 | 219.316 | -931.87 | 584.493 | -750.521 | 135.756 | 442.792 | 613.018 | 7.273 | -201.972 | 526.666 | 393.762 | -26.393 | -86.796 | 51.916 | -46.635 |
| Cash At End Of Period
| 17,759.036 | 16,109.454 | 5,122.8 | 1,992.075 | 1,299.933 | 3,086.365 | 6,107.954 | 5,535.834 | 8,678.631 | 2,946.71 | 2,331.434 | 2,166.007 | 1,946.691 | 1,780.251 | 1,195.757 | 1,946.278 | 1,810.522 | 1,367.54 | 754.522 | 747.249 | 949.221 | 422.554 | 28.792 | 55.185 | 141.982 | 90.066 |